The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 4,733 26,507 SH   SOLE 0 26,507 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 496 15,000 SH   SOLE 0 15,000 0 0
ABBOTT LABS COMMON STOCK 002824100 430 11,187 SH   SOLE 0 11,187 0 0
ABBVIE INC COMMON STOCK 00287Y109 872 13,931 SH   SOLE 0 13,931 0 0
ALERIAN MLP ETF 00162Q866 213 16,903 SH   SOLE 0 16,903 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 342 1,629 SH   SOLE 0 1,464 0 165
ALPHABET INC CAPT STK CL A STOCK 02079K305 843 1,064 SH   SOLE 0 819 0 245
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 2,647 3,429 SH   SOLE 0 3,384 0 45
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 2,640 62,748 SH   SOLE 0 62,748 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 611 55,327 SH   SOLE 0 55,327 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,378 35,168 SH   SOLE 0 35,168 0 0
AMAZON COM INC COMMON STOCK 023135106 769 1,026 SH   SOLE 0 1,026 0 0
AMAZON COM INC CALL 023135106 750 1,000 SH   SOLE 0 1,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,502 23,858 SH   SOLE 0 23,858 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 311 4,193 SH   SOLE 0 4,193 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,786 37,285 SH   SOLE 0 37,285 0 0
AMGEN INC COMMON STOCK 031162100 690 4,722 SH   SOLE 0 3,124 0 1,598
AMGEN INC CALL 031162100 14 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 160 16,143 SH   SOLE 0 16,143 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 393 3,532 SH   SOLE 0 3,532 0 0
APPLE INC COMMON STOCK 037833100 12,251 105,777 SH   SOLE 0 101,253 0 4,524
APPLE INC CALL 037833100 115 1,000 SH   SOLE 0 1,000 0 0
APPLE INC CALL 037833100 11 100 SH   SOLE 0 100 0 0
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L108 41 16,850 SH   SOLE 0 16,850 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 286 6,285 SH   SOLE 0 1,621 0 4,664
ASHFORD HOSPITALITY PRIME INC REIT 044102101 188 13,845 SH   SOLE 0 13,845 0 0
AT&T INC COMMON STOCK 00206R102 3,098 72,859 SH   SOLE 0 72,859 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 248 2,413 SH   SOLE 0 2,413 0 0
AVISTA CORP COMMON STOCK 05379B107 1,539 38,488 SH   SOLE 0 38,488 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 315 270 SH   SOLE 0 270 0 0
BANK AMER CORP COMMON STOCK 060505104 1,596 72,248 SH   SOLE 0 72,248 0 0
BANK AMER CORP CALL 060505104 22 1,000 SH   SOLE 0 1,000 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 467 8,405 SH   SOLE 0 8,405 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,415 32,743 SH   SOLE 0 32,743 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 244 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,055 6,479 SH   SOLE 0 6,479 0 0
BIOGEN INC COM COMMON STOCK 09062X103 264 934 SH   SOLE 0 934 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 411 28,370 SH   SOLE 0 28,370 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 452 20,930 SH   SOLE 0 20,930 0 0
BLACKSTONE GROUP LP MLP 09253U108 245 9,100 SH   SOLE 0 2,000 0 7,100
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 170 12,400 SH   SOLE 0 12,400 0 0
BOEING CO COM COMMON STOCK 097023105 643 4,135 SH   SOLE 0 4,135 0 0
BP PLC SPONSORED ADR ADR 055622104 221 5,918 SH   SOLE 0 5,918 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 383 6,558 SH   SOLE 0 6,558 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 294 1,668 SH   SOLE 0 1,668 0 0
BROADCOM LTD SHS CALL Y09827109 17 100 SH   SOLE 0 100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,561 46,650 SH   SOLE 0 46,650 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 350 6,737 SH   SOLE 0 6,737 0 0
CARNIVAL CORP PAIRED CTF CALL 143658300 20 400 SH   SOLE 0 400 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 241 2,599 SH   SOLE 0 2,599 0 0
CELGENE CORP COM COMMON STOCK 151020104 415 3,587 SH   SOLE 0 3,587 0 0
CELGENE CORP COM CALL 151020104 11 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,008 42,551 SH   SOLE 0 41,701 0 850
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 99 263 SH   SOLE 0 263 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 37 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 37 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 113 300 SH   SOLE 0 300 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,494 82,544 SH   SOLE 0 82,544 0 0
CISCO SYS INC CALL 17275R102 30 1,000 SH   SOLE 0 1,000 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,121 18,868 SH   SOLE 0 12,818 0 6,050
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 373 23,991 SH   SOLE 0 23,991 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 185 14,178 SH   SOLE 0 14,178 0 0
CLOROX CO COMMON STOCK 189054109 221 1,845 SH   SOLE 0 1,845 0 0
COCA COLA CO COM COMMON STOCK 191216100 2,035 49,089 SH   SOLE 0 49,089 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 348 5,042 SH   SOLE 0 4,892 0 150
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 238 3,041 SH   SOLE 0 3,041 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 432 8,618 SH   SOLE 0 4,494 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,149 56,320 SH   SOLE 0 56,320 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,522 9,931 SH   SOLE 0 9,931 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,002 96,750 SH   SOLE 0 96,750 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 240 2,006 SH   SOLE 0 110 0 1,896
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 425 2,655 SH   SOLE 0 2,655 0 0
COTY INC COM CL A COMMON STOCK 222070203 520 28,408 SH   SOLE 0 28,408 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 342 4,336 SH   SOLE 0 4,336 0 0
DEERE & CO COM COMMON STOCK 244199105 308 2,990 SH   SOLE 0 735 0 2,255
DEPOMED INC COM COMMON STOCK 249908104 213 11,835 SH   SOLE 0 11,835 0 0
DIAGEO PLC ADR 25243Q205 1,140 10,970 SH   SOLE 0 10,970 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,135 20,488 SH   SOLE 0 20,488 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 20 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 10 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 20 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 31 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 208 2,000 SH   SOLE 0 2,000 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 233 10,097 SH   SOLE 0 10,097 0 0
DOW CHEM CO COM COMMON STOCK 260543103 450 7,874 SH   SOLE 0 7,874 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 325 40,450 SH   SOLE 0 40,450 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 462 6,305 SH   SOLE 0 6,305 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,028 13,249 SH   SOLE 0 13,249 0 0
EATON VANCE TXMGD DL BUYWR OPP COM CEF 27829C105 423 42,050 SH   SOLE 0 42,050 0 0
EDISON INTL COM COMMON STOCK 281020107 453 6,304 SH   SOLE 0 6,304 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 835 14,994 SH   SOLE 0 14,994 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 603 31,237 SH   SOLE 0 31,237 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 201 5,627 SH   SOLE 0 5,627 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 564 20,892 SH   SOLE 0 20,892 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 387 13,600 SH   SOLE 0 13,600 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 696 10,118 SH   SOLE 0 10,118 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,462 27,282 SH   SOLE 0 27,278 0 4
FACEBOOK INC CL A COMMON STOCK 30303M102 1,286 11,185 SH   SOLE 0 11,060 0 125
FACEBOOK INC CL A CALL 30303M102 230 2,000 SH   SOLE 0 2,000 0 0
FEDEX CORP COM COMMON STOCK 31428X106 205 1,101 SH   SOLE 0 1,101 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 221 2,928 SH   SOLE 0 2,928 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 322 11,955 SH   SOLE 0 105 0 11,850
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 623 12,784 SH   SOLE 0 12,784 0 0
FIRST TRUST MORNINGSTARDIVIDEND LEADERS ETF 336917109 200 7,207 SH   SOLE 0 7,207 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 298 15,734 SH   SOLE 0 15,734 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 329 6,118 SH   SOLE 0 6,118 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 213 7,620 SH   SOLE 0 7,620 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 484 39,952 SH   SOLE 0 39,952 0 0
FORD MTR CO DEL COM PAR $0.02 CALL 345370860 14 1,200 SH   SOLE 0 1,200 0 0
FRONTIER COMMUNICATIONS CORP COM COMMON STOCK 35906A108 73 21,885 SH   SOLE 0 21,885 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 9 10,000 SH   SOLE 0 10,000 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,617 177,758 SH   SOLE 0 170,809 0 6,949
GENERAL MTRS CO COM COMMON STOCK 37045V100 694 19,923 SH   SOLE 0 19,923 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,188 12,438 SH   SOLE 0 12,438 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 515 7,192 SH   SOLE 0 4,262 0 2,930
GILEAD SCIENCES INC COM CALL 375558103 7 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 21 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 71 1,000 SH   SOLE 0 1,000 0 0
GILEAD SCIENCES INC COM CALL 375558103 14 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 50 700 SH   SOLE 0 700 0 0
GILEAD SCIENCES INC COM CALL 375558103 14 200 SH   SOLE 0 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,109 28,801 SH   SOLE 0 28,801 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 212 10,200 SH   SOLE 0 10,200 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 16 10,700 SH   SOLE 0 10,700 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,172 26,437 SH   SOLE 0 26,437 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 30 10,000 SH   SOLE 0 10,000 0 0
HCP INC COM REIT 40414L109 703 23,664 SH   SOLE 0 23,664 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 206 3,001 SH   SOLE 0 3,001 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 872 6,511 SH   SOLE 0 6,511 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 222 1,917 SH   SOLE 0 1,917 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 444 3,629 SH   SOLE 0 3,629 0 0
ILLUMINA INC COM COMMON STOCK 452327109 649 5,073 SH   SOLE 0 5,073 0 0
ILLUMINA INC COM CALL 452327109 12 100 SH   SOLE 0 100 0 0
INTEL CORP COM COMMON STOCK 458140100 723 19,941 SH   SOLE 0 19,941 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 963 5,806 SH   SOLE 0 5,806 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,655 16,249 SH   SOLE 0 16,249 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 285 7,301 SH   SOLE 0 7,301 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 478 4,080 SH   SOLE 0 4,080 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 669 6,072 SH   SOLE 0 6,072 0 0
ISHARES MSCI EAFE ETF ETF 464287465 679 11,767 SH   SOLE 0 11,767 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 374 7,916 SH   SOLE 0 7,916 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 195 5,595 SH   SOLE 0 5,475 0 120
ISHARES MSCI EMERGING MARKETS ETF CALL 464287234 35 1,000 SH   SOLE 0 1,000 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,079 9,975 SH   SOLE 0 9,975 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,265 9,387 SH   SOLE 0 9,387 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 561 4,722 SH   SOLE 0 4,722 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 205 1,688 SH   SOLE 0 1,688 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 507 5,008 SH   SOLE 0 5,008 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 490 3,376 SH   SOLE 0 3,376 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,178 7,125 SH   SOLE 0 7,125 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 204 2,313 SH   SOLE 0 2,313 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 557 14,982 SH   SOLE 0 14,982 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,354 46,479 SH   SOLE 0 46,429 0 50
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1,043 12,091 SH   SOLE 0 12,091 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 86 1,000 SH   SOLE 0 1,000 0 0
KB HOME COM COMMON STOCK 48666K109 728 46,109 SH   SOLE 0 46,109 0 0
KELLOGG CO COMMON STOCK 487836108 828 11,239 SH   SOLE 0 11,239 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 780 5,785 SH   SOLE 0 5,785 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,628 14,272 SH   SOLE 0 14,272 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 751 36,309 SH   SOLE 0 28,116 0 8,193
KINDER MORGAN INC DEL COM CALL 49456B101 20 1,000 SH   SOLE 0 1,000 0 0
KINGSTONE COS INC COM COMMON STOCK 496719105 406 29,570 SH   SOLE 0 29,570 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 166 10,850 SH   SOLE 0 10,725 0 125
KNOWLES CORP COM COMMON STOCK 49926D109 234 14,045 SH   SOLE 0 14,045 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,344 15,399 SH   SOLE 0 15,399 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 939 30,825 SH   SOLE 0 30,825 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 73 14,244 SH   SOLE 0 14,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 96 23,165 SH   SOLE 0 23,165 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 385 5,242 SH   SOLE 0 5,242 0 0
LILLY ELI & CO COM CALL 532457108 14 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 406 1,625 SH   SOLE 0 1,625 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,858 24,573 SH   SOLE 0 24,573 0 0
MAGNEGAS CORP COM NEW COMMON STOCK 55939L202 7 16,900 SH   SOLE 0 16,900 0 0
MCDONALD'S CORP COMMON STOCK 580135101 681 5,599 SH   SOLE 0 5,599 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,080 18,346 SH   SOLE 0 14,688 0 3,658
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 248 8,631 SH   SOLE 0 8,631 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,464 71,849 SH   SOLE 0 71,849 0 0
MICROSOFT CORP CALL 594918104 12 200 SH   SOLE 0 200 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 139 22,658 SH   SOLE 0 22,658 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 463 10,465 SH   SOLE 0 10,465 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,582 103,864 SH   SOLE 0 103,864 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 394 3,753 SH   SOLE 0 3,753 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 304 10,383 SH   SOLE 0 4,228 0 6,155
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 364 6,245 SH   SOLE 0 6,245 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON STOCK Y62132108 107 11,607 SH   SOLE 0 200 0 11,407
NETFLIX INC COM COMMON STOCK 64110L106 408 3,302 SH   SOLE 0 3,302 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 125 26,087 SH   SOLE 0 26,087 0 0
NOVARTIS AG ADR ADR 66987V109 1,252 17,201 SH   SOLE 0 17,201 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 238 5,000 SH   SOLE 0 5,000 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 1,081 215,020 SH   SOLE 0 215,020 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 218 16,354 SH   SOLE 0 16,354 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 273 19,339 SH   SOLE 0 19,339 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 203 16,000 SH   SOLE 0 16,000 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 313 4,399 SH   SOLE 0 4,399 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 240 8,522 SH   SOLE 0 2,590 0 5,932
PARKER DRILLING CO COM COMMON STOCK 701081101 26 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COMMON STOCK 704326107 326 5,368 SH   SOLE 0 5,368 0 0
PEPSICO INC COM COMMON STOCK 713448108 1,887 18,041 SH   SOLE 0 18,041 0 0
PFIZER INC COM COMMON STOCK 717081103 1,661 51,144 SH   SOLE 0 45,501 0 5,643
PG&E CORP COM COMMON STOCK 69331C108 207 3,418 SH   SOLE 0 3,418 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,205 13,180 SH   SOLE 0 13,180 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,690 19,562 SH   SOLE 0 17,984 0 1,578
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 441 5,661 SH   SOLE 0 5,661 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 324 3,943 SH   SOLE 0 3,943 0 0
POTLATCH CORP NEW COM REIT 737630103 786 18,879 SH   SOLE 0 18,879 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 297 10,242 SH   SOLE 0 10,242 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 406 4,080 SH   SOLE 0 4,080 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,460 12,327 SH   SOLE 0 12,327 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 514 13,125 SH   SOLE 0 13,125 0 0
PPL CORP COM COMMON STOCK 69351T106 2,556 75,068 SH   SOLE 0 75,068 0 0
PRAXAIR INC COMMON STOCK 74005P104 375 3,208 SH   SOLE 0 3,208 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,100 60,659 SH   SOLE 0 60,659 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 265 1,188 SH   SOLE 0 1,188 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 281 6,414 SH   SOLE 0 6,414 0 0
QUALCOMM INC COMMON STOCK 747525103 1,561 23,953 SH   SOLE 0 23,953 0 0
QUALCOMM INC COM CALL 747525103 1,304 20,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 260 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 260 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 260 4,000 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM REIT 756109104 2,064 35,909 SH   SOLE 0 359,009 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 792 9,655 SH   SOLE 0 9,655 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 560 9,665 SH   SOLE 0 9,665 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 528 4,916 SH   SOLE 0 4,916 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 688 8,196 SH   SOLE 0 3,126 0 5,070
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 287 7,274 SH   SOLE 0 1,896 0 5,378
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 283 10,246 SH   SOLE 0 10,246 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,590 31,551 SH   SOLE 0 31,551 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 249 4,600 SH   SOLE 0 4,600 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 441 8,284 SH   SOLE 0 8,284 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,157 11,502 SH   SOLE 0 11,502 0 0
SOPHIRIS BIO INC COM NEW COMMON STOCK 83578Q209 28 10,000 SH   SOLE 0 10,000 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 926 136,450 SH   SOLE 0 136,450 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,465 29,794 SH   SOLE 0 29,794 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4 23 SH   SOLE 0 23 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF PUT 78467X109 197 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 1,295 5,795 SH   SOLE 0 5,795 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,361 15,916 SH   SOLE 0 15,916 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,320 28,802 SH   SOLE 0 28,802 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 481 8,681 SH   SOLE 0 8,681 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 313 17,185 SH   SOLE 0 17,185 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 235 7,204 SH   SOLE 0 1,174 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 559 10,103 SH   SOLE 0 10,103 0 0
TARGET CORP COM COMMON STOCK 87612E106 256 3,550 SH   SOLE 0 3,550 0 0
TASER INTL INC COM COMMON STOCK 87651B104 268 11,062 SH   SOLE 0 4,535 0 6,527
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 822 13,977 SH   SOLE 0 13,977 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 106 11,591 SH   SOLE 0 11,591 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 674 18,611 SH   SOLE 0 18,611 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 243 3,340 SH   SOLE 0 3,340 0 0
TIME INC NEW COM COMMON STOCK 887228104 393 22,017 SH   SOLE 0 22,017 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 208 2,777 SH   SOLE 0 2,777 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 37 15,000 SH   SOLE 0 15,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 357 3,119 SH   SOLE 0 3,119 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 391 2,445 SH   SOLE 0 2,445 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 511 9,955 SH   SOLE 0 9,955 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,660 34,193 SH   SOLE 0 34,193 0 0
V F CORP COM COMMON STOCK 918204108 240 4,502 SH   SOLE 0 4,502 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 453 8,250 SH   SOLE 0 8,250 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 610 24,427 SH   SOLE 0 24,427 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 251 6,200 SH   SOLE 0 6,200 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 404 3,017 SH   SOLE 0 3,017 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 383 4,498 SH   SOLE 0 4,498 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 214 2,239 SH   SOLE 0 2,239 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 345 7,820 SH   SOLE 0 7,820 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 371 10,171 SH   SOLE 0 10,171 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 720 9,513 SH   SOLE 0 9,513 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 237 1,950 SH   SOLE 0 1,950 0 0
VANGUARD REIT ETF ETF 922908553 325 3,947 SH   SOLE 0 3,947 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,855 9,038 SH   SOLE 0 9,038 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 221 2,794 SH   SOLE 0 2,794 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 510 3,961 SH   SOLE 0 3,961 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,468 18,175 SH   SOLE 0 18,175 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 247 4,565 SH   SOLE 0 4,565 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,411 29,579 SH   SOLE 0 29,579 0 0
VANGUARD VALUE ETF ETF 922908744 266 2,867 SH   SOLE 0 2,867 0 0
VECTRUS INC COM COMMON STOCK 92242T101 548 23,012 SH   SOLE 0 23,012 0 0
VENTAS INC COM REIT 92276F100 465 7,440 SH   SOLE 0 7,440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,997 74,881 SH   SOLE 0 74,881 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 121 55,200 SH   SOLE 0 55,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 323 4,150 SH   SOLE 0 4,150 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 359 4,571 SH   SOLE 0 4,571 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 221 2,677 SH   SOLE 0 2,677 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 662 9,588 SH   SOLE 0 9,588 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 62 12,526 SH   SOLE 0 12,526 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 448 7,652 SH   SOLE 0 7,652 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,753 31,824 SH   SOLE 0 31,824 0 0
WELLS FARGO & CO NEW COM CALL 949746101 27 500 SH   SOLE 0 500 0 0
WELLTOWER INC COM REIT 95040Q104 1,315 19,661 SH   SOLE 0 19,661 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 291 5,175 SH   SOLE 0 5,175 0 0
WEYERHAEUSER CO COM REIT 962166104 1,102 36,628 SH   SOLE 0 36,628 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1,278 22,272 SH   SOLE 0 22,272 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 1,065 340,510 SH   SOLE 0 340,510 0 0